SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 11,916 Value ($000) $3,136 Avg Close — Range —
Q4 2017
Shares 11,977 Value ($000) $3,196 Avg Close — Range —
Q3 2017
Shares 12,054 Value ($000) $3,028 Avg Close — Range —
Q2 2017
Shares 11,859 Value ($000) $2,868 Avg Close — Range —
Q1 2017
Shares 11,797 Value ($000) $2,781 Avg Close — Range —
Q4 2016
Shares 28,791 Value ($000) $6,436 Avg Close — Range —
Q3 2016
Shares 11,728 Value ($000) $2,537 Avg Close — Range —
Q2 2016
Shares 10,922 Value ($000) $2,288 Avg Close — Range —
Q1 2016
Shares 10,547 Value ($000) $2,168 Avg Close — Range —
Q4 2015
Shares 10,376 Value ($000) $2,115 Avg Close — Range —
Q3 2015
Shares 10,834 Value ($000) $2,076 Avg Close — Range —
Q2 2015
Shares 10,280 Value ($000) $2,116 Avg Close — Range —
Q1 2015
Shares 10,380 Value ($000) $2,143 Avg Close — Range —
Q4 2014
Shares 9,978 Value ($000) $2,051 Avg Close — Range —
Q3 2014
Shares 9,674 Value ($000) $1,906 Avg Close — Range —
Q2 2014
Shares 9,534 Value ($000) $1,866 Avg Close — Range —
Q1 2014
Shares 9,534 Value ($000) $1,783 Avg Close — Range —
Q4 2013
Shares 8,565 Value ($000) $1,582 Avg Close — Range —
Q3 2013
Shares 7,805 Value ($000) $1,311 Avg Close — Range —
Q2 2013
Shares 10,988 Value ($000) $1,763 Avg Close — Range —